$1.3 Billion is the total value of Sandhill Capital Partners LLC's 89 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | Sell | SPDR BLOOMBERG 1-3 MO | $82,234,548 | -52.0% | 895,996 | -52.0% | 6.31% | -54.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $78,322,689 | +17.9% | 231,034 | -1.2% | 6.01% | +13.0% |
| TMDX | Sell | TRANSMEDICS GROUP INC | $65,515,716 | +20.8% | 434,974 | -40.7% | 5.02% | +15.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC NEW | $62,776,667 | +10.2% | 141,119 | -1.1% | 4.82% | +5.6% |
| NOW | Sell | SERVICENOW INC | $58,781,231 | +1.7% | 74,722 | -1.5% | 4.51% | -2.6% |
| UBER | Buy | UBER TECHNOLOGIES INC | $56,441,805 | +6.1% | 776,580 | +12.4% | 4.33% | +1.7% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $53,575,026 | +0.6% | 727,033 | -1.3% | 4.11% | -3.6% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $51,329,508 | +17.0% | 102,091 | -1.1% | 3.94% | +12.1% |
| LFUS | Sell | LITTELFUSE INC | $48,258,396 | +4.2% | 188,812 | -1.2% | 3.70% | -0.1% |
| USB | Sell | U S BANCORP DE NEW | $46,398,999 | -12.1% | 1,168,741 | -1.0% | 3.56% | -15.7% |
| SPGI | Sell | S&P GLOBAL INC | $45,673,012 | +3.8% | 102,406 | -1.0% | 3.50% | -0.5% |
| New | SPX TECHNOLOGIES INC | $44,119,119 | – | 310,392 | +100.0% | 3.38% | – | |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY | $44,091,205 | -2.3% | 363,160 | +40.5% | 3.38% | -6.3% |
| New | GE AEROSPACE | $43,384,722 | – | 272,911 | +100.0% | 3.33% | – | |
| Sell | LINDE PLC NEW | $42,794,861 | -6.2% | 97,525 | -0.8% | 3.28% | -10.1% | |
| APH | Buy | AMPHENOL CORP CLASS | $42,425,372 | -0.6% | 629,737 | +70.2% | 3.25% | -4.7% |
| TECH | Sell | BIO-TECHNE CORP | $40,831,996 | -17.0% | 569,881 | -18.5% | 3.13% | -20.5% |
| HUBB | New | HUBBELL INC | $37,097,682 | – | 101,504 | +100.0% | 2.84% | – |
| ILMN | New | ILLUMINA INC | $29,359,484 | – | 281,275 | +100.0% | 2.25% | – |
| DHR | Sell | DANAHER CORP | $29,336,383 | -1.1% | 117,416 | -1.2% | 2.25% | -5.2% |
| CDNS | New | CADENCE DESIGN SYSTEM | $28,255,143 | – | 91,812 | +100.0% | 2.17% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $26,965,374 | +8.0% | 6,807 | -1.1% | 2.07% | +3.6% |
| GGG | Sell | GRACO INC | $23,987,431 | -31.0% | 302,566 | -18.6% | 1.84% | -33.8% |
| MELI | Sell | MERCADOLIBRE INC | $22,284,504 | +5.8% | 13,560 | -2.7% | 1.71% | +1.4% |
| ZTS | Sell | ZOETIS INC CL A | $20,442,529 | -9.3% | 117,920 | -11.5% | 1.57% | -13.1% |
| CSGP | Sell | COSTAR GROUP INC | $17,878,394 | -24.1% | 241,144 | -1.1% | 1.37% | -27.2% |
| MSFT | Sell | MICROSOFT CORP | $11,859,717 | +4.2% | 26,535 | -1.9% | 0.91% | -0.1% |
| AAPL | Buy | APPLE INC | $9,699,008 | +26.2% | 46,050 | +2.7% | 0.74% | +21.0% |
| AVGO | Sell | BROADCOM INC | $8,612,063 | +13.3% | 5,364 | -6.5% | 0.66% | +8.7% |
| PG | Buy | PROCTER & GAMBLE | $6,345,279 | +2.9% | 38,475 | +1.3% | 0.49% | -1.2% |
| QCOM | Sell | QUALCOMM INC | $6,181,452 | +13.9% | 31,034 | -3.2% | 0.47% | +9.2% |
| JPM | Sell | J P MORGAN CHASE & CO | $6,027,449 | -1.4% | 29,800 | -2.3% | 0.46% | -5.5% |
| WM | Sell | WASTE MANAGEMENT INC | $5,662,150 | -2.1% | 26,540 | -2.2% | 0.43% | -6.3% |
| UNH | Buy | UNITEDHEALTH GRP INC | $5,550,425 | +3.6% | 10,899 | +0.7% | 0.43% | -0.7% |
| BLK | Buy | BLACKROCK INC | $5,359,287 | -4.7% | 6,807 | +0.9% | 0.41% | -8.7% |
| CAT | Sell | CATERPILLAR INC | $5,351,918 | -10.5% | 16,067 | -1.5% | 0.41% | -14.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $5,205,823 | -1.5% | 22,482 | -3.1% | 0.40% | -5.7% |
| CVX | Buy | CHEVRON CORP | $5,079,896 | -0.7% | 32,476 | +0.1% | 0.39% | -4.6% |
| MRK | Sell | MERCK & CO. INC. | $5,043,179 | -6.6% | 40,736 | -0.5% | 0.39% | -10.4% |
| HD | Buy | HOME DEPOT INC | $4,904,559 | -9.2% | 14,247 | +1.2% | 0.38% | -13.0% |
| JCI | Sell | JOHNSON CONTROLS INTER F | $4,423,412 | -0.4% | 66,547 | -2.1% | 0.34% | -4.5% |
| KO | Buy | THE COCA-COLA CO | $4,364,862 | +6.3% | 68,576 | +2.2% | 0.34% | +2.1% |
| TXN | Buy | TEXAS INSTRUMENTS | $4,326,347 | +15.5% | 22,240 | +3.4% | 0.33% | +10.7% |
| MCD | Buy | MCDONALDS CORP | $4,204,733 | -7.0% | 16,499 | +2.8% | 0.32% | -10.8% |
| PAYX | Buy | PAYCHEX INC | $4,192,282 | -0.7% | 35,360 | +2.8% | 0.32% | -4.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,756,677 | -7.4% | 25,702 | +0.3% | 0.29% | -11.1% |
| GIS | Buy | GENERAL MILLS INC | $3,687,759 | -9.0% | 58,295 | +0.6% | 0.28% | -12.7% |
| DOW | Buy | DOW INC | $3,612,201 | -6.9% | 68,090 | +1.6% | 0.28% | -10.9% |
| SYY | Sell | SYSCO CORP | $3,396,415 | -19.6% | 47,575 | -8.6% | 0.26% | -22.8% |
| BA | Sell | BOEING CO | $3,231,042 | -6.0% | 17,752 | -0.3% | 0.25% | -9.8% |
| VZ | Buy | VERIZON COMMUNICATN | $3,141,539 | -1.6% | 76,177 | +0.2% | 0.24% | -5.5% |
| PFE | Sell | PFIZER INC | $3,015,489 | +0.6% | 107,773 | -0.2% | 0.23% | -3.8% |
| TFC | Sell | TRUIST FINL CORP | $2,774,201 | -0.4% | 71,408 | -0.0% | 0.21% | -4.5% |
| NKE | Buy | NIKE INC CLASS B | $2,745,880 | -16.3% | 36,432 | +4.4% | 0.21% | -19.5% |
| EW | EDWARDS LIFESCIENCES | $1,890,999 | -3.3% | 20,472 | 0.0% | 0.14% | -7.6% | |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $1,816,602 | +27.5% | 3,320 | +22.6% | 0.14% | +21.9% |
| CCI | Buy | CROWN CASTLE INC REIT | $1,567,890 | -0.8% | 16,048 | +7.5% | 0.12% | -4.8% |
| ZBH | Sell | ZIMMER BIOMET HLDGS | $1,570,863 | -18.3% | 14,474 | -0.7% | 0.12% | -22.1% |
| MMM | 3M CO | $969,425 | -3.7% | 9,486 | 0.0% | 0.07% | -8.6% | |
| CL | COLGATE-PALMOLIVE CO | $776,320 | +7.8% | 8,000 | 0.0% | 0.06% | +3.4% | |
| INTC | Sell | INTEL CORP | $758,641 | -30.0% | 24,496 | -0.2% | 0.06% | -33.3% |
| BNL | BROADSTONE NET LEASE INC REIT | $726,354 | +1.3% | 45,769 | 0.0% | 0.06% | -1.8% | |
| IEFA | ISHARES CORE MSCI EAFE ETF | $643,663 | -2.1% | 8,861 | 0.0% | 0.05% | -7.5% | |
| ADBE | Sell | ADOBE INC | $618,316 | -97.8% | 1,113 | -98.0% | 0.05% | -97.9% |
| IEX | IDEX CORP | $584,888 | -17.5% | 2,907 | 0.0% | 0.04% | -21.1% | |
| DIS | Sell | WALT DISNEY CO | $528,124 | -21.5% | 5,319 | -3.2% | 0.04% | -24.1% |
| HON | Buy | HONEYWELL INTL INC | $528,298 | +22.7% | 2,474 | +17.9% | 0.04% | +20.6% |
| New | LABCORP HLDGS INC | $488,424 | – | 2,400 | +100.0% | 0.04% | – | |
| IJH | Buy | ISHARES CORE S&P MID CAP ETF | $472,737 | -0.8% | 8,078 | +3.0% | 0.04% | -5.3% |
| MDLZ | MONDELEZ INTL CLASS A | $437,990 | -6.5% | 6,693 | 0.0% | 0.03% | -8.1% | |
| LHX | L3HARRIS TECHNOLOGIES IN | $404,244 | +5.4% | 1,800 | 0.0% | 0.03% | 0.0% | |
| ADP | AUTO DATA PROCESSING | $405,534 | -4.4% | 1,699 | 0.0% | 0.03% | -8.8% | |
| EXR | EXTRA SPACE STORAGE REIT | $402,201 | +5.7% | 2,588 | 0.0% | 0.03% | +3.3% | |
| VOO | New | VANGUARD S&P 500 ETF | $396,831 | – | 793 | +100.0% | 0.03% | – |
| LVMUY | LVMH MOET HENNESSY LOU F SPONS | $361,753 | -15.3% | 2,359 | 0.0% | 0.03% | -17.6% | |
| NVO | NOVO-NORDISK AS VORMAL F SPONSadr | $368,555 | +11.2% | 2,582 | 0.0% | 0.03% | +3.7% | |
| XOM | Buy | EXXON MOBIL CORP | $359,980 | +5.1% | 3,127 | +6.1% | 0.03% | +3.7% |
| URI | Sell | UNITED RENTALS INC | $324,658 | -25.2% | 502 | -16.6% | 0.02% | -28.6% |
| INTU | INTUIT INC | $326,633 | +1.1% | 497 | 0.0% | 0.02% | -3.8% | |
| MTB | M & T BANK CORP | $327,846 | +4.1% | 2,166 | 0.0% | 0.02% | 0.0% | |
| T | Sell | A T & T INC | $318,399 | +5.4% | 16,661 | -2.9% | 0.02% | 0.0% |
| JBT | Sell | JOHN BEAN TECHS CORP | $314,161 | -11.7% | 3,308 | -2.5% | 0.02% | -14.3% |
| XLV | SELECT SECTOR HEALTH CARE SPDR | $303,306 | -1.3% | 2,081 | 0.0% | 0.02% | -8.0% | |
| LQD | Buy | ISHARES IBOXX INVT GRADE BOND | $243,591 | +1.4% | 2,274 | +3.1% | 0.02% | 0.0% |
| VEEV | VEEVA SYSTEMS INC CLASS A | $219,612 | -21.0% | 1,200 | 0.0% | 0.02% | -22.7% | |
| WMLLF | WEALTH MINERALS LTD F | $11,461 | -34.6% | 117,795 | 0.0% | 0.00% | 0.0% | |
| Exit | BITCOIN DEPOT INC 28 WTF WARRAwt | $0 | – | -16,760 | -100.0% | 0.00% | – | |
| Sell | ARGO BLOCKCHAIN PL ORDF | $4,315 | -55.5% | 41,000 | -19.6% | 0.00% | -100.0% | |
| RSHN | RUSHNET INC | $30 | -25.0% | 99,999 | 0.0% | 0.00% | – | |
| DHI | Exit | D R HORTON CO | $0 | – | -1,283 | -100.0% | -0.02% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETF | $0 | – | -986 | -100.0% | -0.02% | – |
| CRL | Exit | CHARLES RIVER LABS | $0 | – | -808 | -100.0% | -0.02% | – |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -1,775 | -100.0% | -0.02% | – |
| APTV | Exit | APTIV PLC F | $0 | – | -3,006 | -100.0% | -0.02% | – |
| Exit | GRAYSCALE BITCOIN ETF | $0 | – | -5,571 | -100.0% | -0.03% | – | |
| LH | Exit | LAB CO OF AMER HLDG | $0 | – | -2,400 | -100.0% | -0.04% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -47,177 | -100.0% | -1.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ADOBE SYSTEMS INC COM | 45 | Q2 2024 | 5.8% |
| JP MORGAN CHASE & CO COM ISIN# | 45 | Q2 2024 | 4.0% |
| BOEING CO COM | 45 | Q2 2024 | 4.1% |
| 3M COMPANY COM | 45 | Q2 2024 | 0.8% |
| APPLE INC COM | 45 | Q2 2024 | 0.9% |
| PROCTER GAMBLE CO COM | 45 | Q2 2024 | 0.6% |
| JOHNSON & JOHNSON COM | 45 | Q2 2024 | 0.5% |
| WASTE MGMT INC DEL COM | 45 | Q2 2024 | 0.6% |
| HOME DEPOT INC COM | 45 | Q2 2024 | 0.5% |
| CHEVRON CORPORATION COM | 45 | Q2 2024 | 0.7% |
View Sandhill Capital Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-12 |
| SC 13G/A | 2023-02-10 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
View Sandhill Capital Partners LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.